TOKIO MARINE ASSET MANAGEMENT CO LTD – Dominion Energy, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.49M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 2.04K shares | -68K | $69.11 | 21.64K |
| Q2 2022 | share | Increase | +6.32% | 1.16K shares | -2K | $79.81 | 19.59K |
| Q1 2022 | share | Increase | +11.35% | 1.87K shares | 266K | $84.97 | 18.43K |
| Q4 2021 | share | Increase | +1.42% | 232 shares | 108K | $78.47 | 16.55K |
| Q3 2021 | share | Increase | +7.19% | 1.09K shares | 72K | $72.39 | 16.32K |
| Q2 2021 | share | Increase | +0.16% | 24 shares | -35K | $72.35 | 15.22K |
| Q1 2021 | share | Decrease | -31.88% | -7.11K shares | -523K | $74.09 | 15.20K |
| Q4 2020 | share | Increase | +0.91% | 202 shares | -67K | $72.68 | 22.31K |
| Q3 2020 | share | Increase | +0.56% | 123 shares | -40K | $75.68 | 22.11K |
| Q2 2020 | share | Decrease | -2.84% | -643 shares | 151K | $76.92 | 21.99K |
| Q1 2020 | share | Decrease | -27.53% | -8.6K shares | -953K | $67.65 | 22.63K |
| Q4 2019 | share | Increase | +4.42% | 1.32K shares | 163K | $76.73 | 31.23K |
| Q3 2019 | share | Decrease | -17.89% | -6.51K shares | -392K | $74.24 | 29.91K |
| Q2 2019 | share | Increase | +0.78% | 282 shares | 45K | $70 | 36.42K |
| Q1 2019 | share | Increase | +1.40% | 500 shares | 224K | $68.58 | 36.14K |
| Q4 2018 | share | Increase | +36.75% | 9.57K shares | 715K | $63.15 | 35.64K |
| Q3 2018 | share | Decrease | -0.50% | -130 shares | 46K | $61.42 | 26.06K |
| Q2 2018 | share | Decrease | -2.25% | -603 shares | -21K | $58.9 | 26.19K |
| Q1 2018 | share | Decrease | -3.96% | -1.10K shares | -455K | $57.51 | 26.79K |
| Q4 2017 | share | Increase | +95.17% | 13.60K shares | 1.16M | $68.34 | 27.90K |
| Q3 2017 | share | Decrease | -15.11% | -2.54K shares | -191K | $64.27 | 14.29K |
| Q2 2017 | share | Decrease | -11.70% | -2.23K shares | -189K | $63.41 | 16.84K |
| Q1 2017 | share | Decrease | -18.86% | -4.43K shares | -320K | $63.6 | 19.07K |
| Q4 2016 | share | Decrease | -12.88% | -3.47K shares | -204K | $62.18 | 23.50K |
| Q3 2016 | share | Decrease | -2.81% | -779 shares | -159K | $59.72 | 26.98K |
| Q2 2016 | share | Decrease | -1.57% | -444 shares | 44K | $62.08 | 27.76K |
| Q1 2016 | share | Increase | +4.70% | 1.26K shares | 297K | $59.26 | 28.20K |